Verger Capital Management

Portfolio Holdings for Verger Capital Management

Companies in the Verger Capital Management portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 24.24 219046 265.37
iShares MSCI EAFE Index Fund (EFA) 21.37 735421 69.68
iShares Lehman Aggregate Bond (AGG) 17.25 385595 107.25
SPDR S&P; 500 ETF (SPY) 11.07 100887 263.16
iShares MSCI Emerging Markets Indx (EEM) 7.51 372801 48.28
iShares Gold Trust (IAU) 4.90 923419 12.73
Fidelity msci energy idx 3.77 483730 18.70
iShares Barclays TIPS Bond Fund (TIP) 3.12 66228 113.05
Financial Select Sector SPDR (XLF) 2.50 217393 27.57
Vaneck Vectors Gold Miners mutual 1.64 179345 21.98
iShares Russell 2000 Index (IWM) 1.55 24462 151.83
Alerian Mlp Etf(amlp) 0.80 203500 9.37
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.27 21121 30.73